TNB

Thomasville National Bank Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.32M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
ENB icon
Enbridge
ENB
+$1.19M

Top Sells

1
+$9.75M
2
+$8.04M
3
+$6.92M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
K
Kellanova
K
+$4.31M

Sector Composition

1 Technology 25.94%
2 Financials 16.35%
3 Consumer Discretionary 9.93%
4 Healthcare 9.13%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$2.28M 0.14%
91,671
+3,440
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.17M 0.13%
4,589
NEE icon
78
NextEra Energy
NEE
$202B
$2.16M 0.13%
26,895
+404
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.12M 0.13%
26,892
-325
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$2.04M 0.13%
14,438
-95
CME icon
81
CME Group
CME
$105B
$2.02M 0.13%
7,383
-46
CAT icon
82
Caterpillar
CAT
$414B
$2M 0.12%
3,497
-194
CSCO icon
83
Cisco
CSCO
$363B
$1.89M 0.12%
24,571
-356
PG icon
84
Procter & Gamble
PG
$343B
$1.88M 0.12%
13,111
+369
ETN icon
85
Eaton
ETN
$165B
$1.86M 0.12%
5,838
-42
PEP icon
86
PepsiCo
PEP
$215B
$1.84M 0.11%
12,792
-185
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.78M 0.11%
14,590
+117
IYY icon
88
iShares Dow Jones US ETF
IYY
$2.87B
$1.72M 0.11%
10,360
-320
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.66M 0.1%
12,121
+626
VV icon
90
Vanguard Large-Cap ETF
VV
$50.6B
$1.65M 0.1%
5,251
-500
CCBG icon
91
Capital City Bank Group
CCBG
$796M
$1.61M 0.1%
37,750
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.55M 0.1%
10,023
-342
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.09%
2
SPGI icon
94
S&P Global
SPGI
$126B
$1.47M 0.09%
2,808
-20
GPN icon
95
Global Payments
GPN
$19.9B
$1.46M 0.09%
18,870
+1,022
APD icon
96
Air Products & Chemicals
APD
$67B
$1.45M 0.09%
5,865
+80
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.41M 0.09%
9,858
-525
WFC icon
98
Wells Fargo
WFC
$247B
$1.39M 0.09%
14,940
-658
LRCX icon
99
Lam Research
LRCX
$321B
$1.37M 0.08%
8,000
CAH icon
100
Cardinal Health
CAH
$45.9B
$1.35M 0.08%
6,585
-2,391
2 3
4
5 6